WHARTON BUSINESS GROUP, LLC Apple Inc. Transaction History

WHARTON BUSINESS GROUP, LLC portfolio value:

$65.72M
portfolio value

WHARTON BUSINESS GROUP, LLC quarter portfolio value change:

+1.08%
quarter

Apple Inc. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +0.05% 250 shares 738K $138.2 475.60K
Q2 2022 share Increase +1.97% 9.18K shares -16.40M $136.72 475.35K
Q1 2022 share 0.00% 0 shares 0 $174.61 467.02K
Q4 2021 share Increase 0.00% 467.02K shares 82.92M $178.2 467.02K
Q3 2021 share Decrease -100.00% -577.84K shares -79.14M $141.29 0
Q2 2021 share Decrease -0.32% -1.84K shares 8.33M $136.56 577.84K
Q1 2021 share Decrease -0.52% -3.00K shares -6.50M $121.58 579.68K
Q4 2020 share Decrease -2.06% -12.24K shares 8.41M $131.88 582.69K
Q3 2020 share Increase +19.64% 97.67K shares 23.54M $114.9 594.93K
Q2 2020 share Decrease -2.11% -10.73K shares 13.05M $90.32 497.26K
Q1 2020 share Decrease -1.59% -8.22K shares -5.60M $62.79 507.99K
Q4 2019 share Decrease -4.29% -23.12K shares 7.69M $72.34 516.22K
Q3 2019 share Decrease -0.71% -3.86K shares 3.32M $55.01 539.35K
Q2 2019 share Decrease -17.17% -112.61K shares -4.26M $48.43 543.21K
Q1 2019 share Increase +7.69% 46.85K shares 7.12M $46.29 655.82K
Q4 2018 share Decrease -0.21% -1.28K shares -10.42M $38.28 608.97K
Q3 2018 share Decrease -2.71% -16.99K shares 5.41M $54.59 610.26K
Q2 2018 share Decrease -1.07% -6.77K shares 2.43M $44.61 627.25K
Q1 2018 share Increase +1.67% 10.44K shares 349K $40.28 634.02K
Q4 2017 share Decrease -1.51% -9.58K shares 1.84M $40.46 623.58K
Q3 2017 share Decrease -1.80% -11.62K shares 1.18M $36.72 633.17K
Q2 2017 share Decrease -0.08% -524 shares 39K $34.17 644.80K
Q1 2017 share Decrease -1.40% -9.14K shares 4.22M $33.95 645.32K
Q4 2016 share Decrease -0.23% -1.54K shares 410K $27.25 654.46K
Q3 2016 share Decrease -6.86% -48.30K shares 1.70M $26.46 656.00K
Q2 2016 share Decrease -1.77% -12.68K shares -2.70M $22.26 704.31K
Q1 2016 share Decrease -17.33% -150.28K shares -3.28M $25.22 717K